DYFI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 1.13% | Return% 1Y | 0.11% | Total Holdings | 7 | Perf Week | -0.43% | Volume | 2,717 |
| Asset Type | Bonds | AUM | $53M | Return% 3Y | - | NAV | $22.17 | Perf Month | 0% | Avg Volume | 0.02M |
| ETF Type | Global Bonds | Dividend TTM | $1.05 (4.73%) | Return% 5Y | - | 52W High | -4.83% | Perf Quarter | -2.05% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -2.72% | Prev Close | $22.17 |
| IPO | 2024/1/10 | Flows% 1M | -16.95% | Return% SI | 0.58% | RSI (14) | 40.72 | Perf YTD | -3.84% | Price | $22.18 |
| Beta | 0.15 | Flows% 3M | -3.84% | Flows% YTD | -5.1% | Flows% 1Y | -3.5% | Perf Year | -4.23% | Volatility(W/M) | 0.1% 0.11% |
| SMA20 | -0.12% | SMA50 | -0.73% | SMA200 | -2.38% | ATR | 0.04 | ||||
IDX Dynamic Fixed Income ETF seeks high current income. The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.
前 10 大持股占 基金的 94%
過去一年中， 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的14%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2024年3月）下跌了 5%，花了 370 天才恢復。
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股息 穩定配發
每年可領取 4.73% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.5% 的資金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常見問題
DYFI 投資了多少檔標的？
DYFI 總共持有 7 檔標的，AUM 約為 $53M。
DYFI 有配息嗎？
DYFI 的配息殖利率約為 4.73%。
DYFI 的 52 週最高價與最低價是多少？
DYFI 在過去 52 週最高為 $23.31，最低為 $22.15。
